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MFS Corporate Bond Fund Class B (MFBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.01 (-0.08%)
At close: Aug 26, 2026

MFBBX Dividend Information

MFBBX has an annual dividend of $0.46 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.79%
Total Yield
3.79%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0383Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03727Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03719Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03521Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03497Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03891Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03996Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04003Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03989Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03998Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04008Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04021Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04026Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04039Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03931Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03916Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03921Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03928Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03828Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03824Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03818Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03792Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03803Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03821Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03829Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03829Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03844Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03826Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03728Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03722Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0362Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03555Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03581Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03455Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03407Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03329Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03139Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03142Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03132Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03135Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03017Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02815Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02843Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02755Regular CashDec 30, 2022Dec 30, 2022
Dec 6, 2022$0.01087LT Capital GainsDec 5, 2022Dec 7, 2022
Nov 30, 2022$0.02688Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02548Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0252Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02524Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02428Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02412Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02286Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02159Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02033Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02001Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01878Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01849Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.45423LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.01949Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02129Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0223Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02231Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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